Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $15 | 343 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $210 | 10,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $214 | 60,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $232 | 151,395 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $410 | 1 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442 | 4,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $446 | 2,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $551 | 15,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $625 | 26,900 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $640 | 11,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $738 | 6,380 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $805 | 150,000 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $826 | 32,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $831 | 76,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $847 | 109,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $854 | 29,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 28,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 15,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 125,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.2K | 390,294 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.2K | 20,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.2K | 1,650,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 20,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.3K | 159,239 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 11,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 64,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 100,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 130,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 160,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 229,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 14,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 40,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 23,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 409,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 125,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 43,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 50,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.7K | 93,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 78,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.4K | 375,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 93,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1K | 173,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 375,965 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $12.1K | 572,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 73,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.6K | 247,100 | 0.0% |